Treasury Analyst

Morristown, NJ 079603964

Posted: 09/20/2019 Industry: Accounting Job Number: 9176 Pay Rate: $65,000.00/yr.


The Treasury Analyst is responsible for managing and analyzing financial activity. This includes managing cash flow, income, liability obligations and assets.


  • Active involvement in cash management:

  • Administration of bank account structure.

  • Day-to-day steering of cash position: accounts balancing, financing lines, and investments

  • Assist the Finance Coordinator in the setup and management of corporate credit card and fuel card programs.

  • Contribution to the improvement of payment and collection process: payment automation, merchant services, etc.

  • Preparation of weekly and monthly cash reporting and contribution to the bi-annual budgets

  • Creation of Analytical models to enhance cash monitoring and forecasting.

  • Implementation of data intelligence tools to help detect frauds and increase payment security.

  • Participation in the setup of commodities hedging strategy, in collaboration with the purchasing department.

  • Support subsidiary companies with their day-to-day requests (Trade finance, cash management) and specific projects.


  • Bachelor s Degree in accounting, Finance or related field.

  • Ability to read, analyze, and interpret common technical journals, financial reports, and legal documents required.

  • Must have expert knowledge of Microsoft Office Suite (Word, Excel, PowerPoint, and Outlook).

  • Experience with financial planning software (Anaplan) a plus.

  • Excellent time management and communication skills are required.

  • Strong organizational skills with ability to prioritize is necessary.

  • Must have ability to multitask and work independently and as a member of a group.

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